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Similarity

?

100%

94%

92%

Annual Fees

?

$103.53

(0.98% Exp. Ratio)

$7.39

(0.07% Exp. Ratio)

$6.34

(0.06% Exp. Ratio)

Future Est. Balance in 30 yrs

Assuming 5.64% annual return

$38,593.55

$50,781.29

$50,933.96

Est. savings over 30 yrs

—

+$12,187.74

+$12,340.41

Return

As of 11/30/16

1 YR RETURN

10.32%

3 YR

7.23%

5 YR

13.72%

10 YR

4.76%

1 YR RETURN

12.54%

3 YR

8.41%

5 YR

14.50%

10 YR

5.56%

1 YR RETURN

11.98%

3 YR

8.47%

5 YR

13.99%

10 YR

--

Description

The investment seeks to create a diversified portfolio of equity securities in order to outperform the total return performance of its benchmark index, the Russell 1000® Value Index.
Under normal circumstances, the fund invests mainly in common stocks of companies that the fund's subadviser considers to be undervalued. It will normally invest in common stocks of companies with market capitalizations of at least $200 million at the time of purchase.

The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.
The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index.
To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors.

The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

The best choice is based on a combined analysis of lowest fees and highest similarity to the original fund.

Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

Deep within every fund you own lies a hidden fee called expense ratio. It takes away a set % of your savings each and every year. It can often be easily reduced by switching to similar investments with lower expense ratios.

Resources

FeeX, Inc. ("FeeX") is an SEC-registered investment adviser. There are
many considerations which may influence your investment choices. FeeX's focus is on the fees
that you may be paying in your current investments versus the fees you could be paying in other
investments. FeeX does not aim to assess your investment style and allocation choices. FeeX
uses its best judgment in recommending similar alternatives with lower fees, but cannot
guarantee the performance of any recommended investment product or account. For additional
details regarding our advice and the risks of changing investment accounts, please see
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should not be construed as a distribution, or an offer to sell securities. FeeX's Concierge Service is an administrative service that does not consist of advice, and all investment advice is provided via the website. FeeX will not
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applicable securities law, be liable for any loss as a result of the use of our services. Investing in
mutual funds, exchange traded funds, and other securities carries risk of all or part of the amount
invested. Market data is provided by Morningstar. Past performance information is not indicative
of future returns.